| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | -135,921 | -38.9% |
| 2024/6 | -222,552 | +25.7% |
| 2023/6 | -177,106 | +66.2% |
| 2022/6 | -106,572 | -147.5% |
| 2021/6 | 224,128 | -186.8% |
| 2020/6 | -258,255 | -415.0% |
| 2019/6 | 81,989 | -146.1% |
| 2018/6 | -177,757 | -270.0% |
| 2017/6 | 104,578 | -2059.1% |
| 2016/6 | -5,338 | -113.9% |
| 2015/6 | 38,312 | -77.4% |
| 2014/6 | 169,608 | -418.5% |
| 2013/6 | -53,255 | -32.7% |
| 2012/6 | -79,167 | +35.8% |
| 2011/6 | -58,282 | - |